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Airain Ltd’s Prospect Capital PSEC Stock Holding History

Airain Ltd’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,058
Closed -$81K – 821
2016
Q3 		$81K Buy
+10,058
New +$83K ﹤0.01% 576
2016
Q2 		– Sell
-279,557
Closed -$2.03M – 850
2016
Q1 		$2.03M Buy
+279,557
New +$1.86M 0.14% 169
2015
Q4 		– Sell
-24,618
Closed -$176K – 1014
2015
Q3 		$176K Sell
24,618
-15,470
-39% -$115K 0.01% 724
2015
Q2 		$295K Sell
40,088
-26,388
-40% -$212K 0.02% 666
2015
Q1 		$562K Buy
66,476
+33,842
+104% +$289K 0.03% 460
2014
Q4 		$270K Buy
+32,634
New +$301K 0.02% 518
2014
Q2 		– Sell
-214,156
Closed -$2.31M – 892
2014
Q1 		$2.31M Buy
214,156
+182,082
+568% +$2.01M 0.41% 49
2013
Q4 		$360K Buy
32,074
+10,691
+50% +$120K 0.05% 374
2013
Q3 		$239K Sell
21,383
-109,058
-84% -$1.21M 0.04% 373
2013
Q2 		$1.41M Buy
+130,441
New +$1.4M 0.21% 120

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Airain Ltd's PSEC Position: Q4 2016 in Review

Airain Ltd sold out of Prospect Capital (PSEC) in Q4 2016, closing a stake of 10,058 shares — an estimated $81K sold.

Airain Ltd first reported a position in PSEC in Q2 2013 and held it in 10 quarters. The position peaked at $2.31M in Q1 2014. 212 funds tracked by Wall St. Rank hold PSEC as of Q4 2016.

  • Airain Ltd reported no remaining Prospect Capital position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 10,058 Prospect Capital shares in Q4 2016, an estimated $81K.
  • Airain Ltd first reported a position in Prospect Capital in Q2 2013 and held it in 10 quarters.
  • Airain Ltd's Prospect Capital position peaked at $2.31M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.